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Dharan Infra-Epc Ltd.

BSE: 541161 | NSE: DHARAN | Series: BZ | ISIN: INE278R01034 | SECTOR: Construction - Real EstateConstruction - Real Estate

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Open trading A/c Open trading A/c

Dharan Infra-E Dharan Infra-Epc Ltd. | BSE 0.25 -0.01 (-3.85%) | NSE 0.24 -0.01 (-4.00%) | Trade | Add

BSE Live

Dec 30, 16:01

0.25 -0.01 (-3.85%)

Volume

AVERAGE VOLUME

5-Day

4,377,004

10-Day

5,417,231

30-Day

5,081,429

1,618,234

Prev. Close

0.26
Open Price

0.25

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 30, 15:56

0.24 -0.01 (-4.00%)

Volume

AVERAGE VOLUME

5-Day

31,757,565

10-Day

36,687,400

30-Day

32,981,975

56,924,340

Prev. Close

0.25
Open Price

0.24

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.24 (2894500)

Financials

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Balance Sheet of Dharan Infra-Epc (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	261.44	109.70	66.57	61.50	12.30
Total Share Capital	261.44	109.70	66.57	61.50	12.30
Reserves and Surplus	596.31	787.57	839.52	78.20	110.74
Total Reserves and Surplus	596.31	787.57	839.52	78.20	110.74
Total Shareholders Funds	857.75	897.27	906.09	139.70	123.04
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	33.17	45.05	46.77	17.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	116.50	70.58	33.19	62.88	67.27
Long Term Provisions	0.73	0.65	0.57	0.49	0.40
Total Non-Current Liabilities	117.23	104.39	78.81	110.13	84.68
CURRENT LIABILITIES
Short Term Borrowings	22.37	42.70	79.79	42.69	21.71
Trade Payables	3.64	3.78	2.59	9.36	15.72
Other Current Liabilities	30.34	29.97	32.69	24.46	67.95
Short Term Provisions	0.61	0.71	0.72	0.67	0.67
Total Current Liabilities	56.96	77.16	115.79	77.19	106.04
Total Capital And Liabilities	1,031.93	1,078.82	1,116.53	327.02	313.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.67	0.77	0.86	0.95	1.01
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.22
Fixed Assets	0.67	0.77	0.86	0.95	1.23
Non-Current Investments	673.54	0.32	0.33	0.32	0.30
Deferred Tax Assets [Net]	0.08	0.11	0.13	0.15	0.18
Long Term Loans And Advances	25.27	31.54	30.33	26.10	12.88
Other Non-Current Assets	41.84	46.30	72.82	50.55	17.56
Total Non-Current Assets	741.41	79.04	104.46	78.06	32.15
CURRENT ASSETS
Current Investments	15.50	23.68	20.81	28.29	55.71
Inventories	154.60	144.56	128.73	118.17	151.66
Trade Receivables	78.06	83.95	85.87	83.15	29.89
Cash And Cash Equivalents	3.72	3.77	3.45	0.49	0.37
Short Term Loans And Advances	17.54	685.82	670.58	14.67	38.07
OtherCurrentAssets	21.11	58.00	102.63	4.18	5.92
Total Current Assets	290.53	999.77	1,012.07	248.95	281.61
Total Assets	1,031.93	1,078.82	1,116.53	327.02	313.76
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	99.07	99.07	99.07	101.84
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	54.20	54.20	54.20	5.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	0.30
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--